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Lexibook Linguistic Electronic System SA
Previous close
€3.42
Day range
€3.35 - €3.47
Year range
€2.11 - €3.89
Market cap
26.47M EUR
Avg Volume
12.05K
P/E ratio
5.43
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.09M | 8.86% |
Operating expense | 4.65M | 12.90% |
Net income | 1.55M | 148.11% |
Net profit margin | 13.95 | 127.94% |
Earnings per share | — | — |
EBITDA | 2.07M | 30.03% |
Effective tax rate | 10.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10M | -48.40% |
Total assets | 44.00M | -7.63% |
Total liabilities | 28.78M | -21.83% |
Total equity | 15.21M | — |
Shares outstanding | 7.74M | — |
Price to book | 3.32 | — |
Return on assets | 10.05% | — |
Return on capital | 14.45% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.55M | 148.11% |
Cash from operations | -3.37M | 36.11% |
Cash from investing | -166.05K | -450.35% |
Cash from financing | 2.65M | -13.89% |
Net change in cash | -2.16M | 1.65% |
Free cash flow | 1.26M | 18.77% |
About
Founded
Apr 24, 1986
Website
Employees
72